08/01/2014
08:26:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARANA, YUNIVA 8B-516720 1 30.00 322271627 *****9335 08/04/2014
ARRUDA, MEGAN 8B-ARRUDA1 1 35.00 121000358 ********1393 08/04/2014
BECKMAN, CASSANDRA 8B-483676 1 30.00 121042882 ******5651 08/04/2014
CRUZ, MARTHA 8B-531826 1 240.00 121000358 ******6557 08/04/2014
GREENE, SUSAN 8B-508952 1 30.00 121000358 ********8259 08/04/2014
KALEIALII-TU UA, KAIULANI 8B-499911 1 147.00 121000358 ********1668 08/04/2014
MASON, DANELL 8B-507055 1 30.00 121000358 ********1740 08/04/2014
MATTHEWS, TINA 8B-484237 1 99.00 321173182 **********1210 08/04/2014
PHILLIPS, KRISTA 8B-483737 1 30.00 322271627 *****2090 08/04/2014
VAZQUEZ, FATIMA 8B-WEB264761 1 60.00 322271627 *****9810 08/04/2014
  Count:  10 Total: 731.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ARACELI 8B-483873 1 359.00 32221627 *****5838 Invalid Bank Route/Transit 08/04/2014
CONTRERAS, YOLANDA 8B-504884 1 120.00 12112676 ********8709 Invalid Bank Route/Transit 08/04/2014
  Count:  2 Total: 479.00